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Quarterly report · Q1

5959.TEDINET S100Q10H
Period2022-01-01 → 2022-03-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O1JE.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥64.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥855m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥891m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥621m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥710m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥710m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥292m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥93.7bnat 2022-03-31Cons.Assets
Total assets¥92.0bnat 2021-12-31Cons.Assets
Total assets¥88.5bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥31.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥58.1bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥14.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.132021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥179m
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥57m
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.2bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥17.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥17.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn
Otherother segmentsrevenue2021-01-01 → 2021-03-31¥728m
Otherother segmentsrevenue external2021-01-01 → 2021-03-31¥728m
Otherother segmentssegment profit2021-01-01 → 2021-03-31¥68m
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E01412-000Automotive Products Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥31m
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥12.1bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥12.1bn
jpcrp040300-q1r_E01412-000Construction Related Products Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥755m
—segment totalrevenue2021-01-01 → 2021-03-31¥14.9bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥14.9bn
—segment totalsegment profit2021-01-01 → 2021-03-31¥855m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Deferred assetsPrior1YearInstant5000000JPY
Deferred assetsCurrentQuarterInstant38000000JPY
AssetsPrior1YearInstant92018000000JPY
AssetsCurrentQuarterInstant93672000000JPY
Notes and accounts payable tradePrior1YearInstant5181000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5701000000JPY
Electronically recorded obligations operating clPrior1YearInstant8924000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8823000000JPY
Short term loans payablePrior1YearInstant4318000000JPY
Short term loans payableCurrentQuarterInstant3604000000JPY
Income taxes payablePrior1YearInstant438000000JPY
Income taxes payableCurrentQuarterInstant508000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant251000000JPY
Other clPrior1YearInstant2850000000JPY
Other clCurrentQuarterInstant2697000000JPY
Current liabilitiesPrior1YearInstant21712000000JPY
Current liabilitiesCurrentQuarterInstant21587000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant2750000000JPY
Long term loans payablePrior1YearInstant4997000000JPY
Long term loans payableCurrentQuarterInstant4884000000JPY
Provision for stocks paymentPrior1YearInstant125000000JPY
Provision for stocks paymentCurrentQuarterInstant129000000JPY
Net defined benefit liabilityPrior1YearInstant1933000000JPY
Net defined benefit liabilityCurrentQuarterInstant1947000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant1825000000JPY
Other nclCurrentQuarterInstant1797000000JPY
Noncurrent liabilitiesPrior1YearInstant9935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11563000000JPY
LiabilitiesPrior1YearInstant31648000000JPY
LiabilitiesCurrentQuarterInstant33151000000JPY
Capital stockPrior1YearInstant6911000000JPY
Capital stockCurrentQuarterInstant6911000000JPY
Capital surplusPrior1YearInstant5983000000JPY
Capital surplusCurrentQuarterInstant5983000000JPY
Retained earningsPrior1YearInstant46724000000JPY
Retained earningsCurrentQuarterInstant45974000000JPY
Treasury stockPrior1YearInstant-1953000000JPY
Treasury stockCurrentQuarterInstant-1478000000JPY
Shareholders equityPrior1YearInstant57666000000JPY
Shareholders equityCurrentQuarterInstant57390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1903000000JPY
Foreign currency translation adjustmentPrior1YearInstant698000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1204000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass